IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.11%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$509M
AUM Growth
+$509M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
22
New
1
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Inotiv
NOTV
|
$5.85M |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$14.6M |
| 3 |
Philip Morris
PM
|
$12.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.82M |
Sector Composition
| 1 | Real Estate | 24.46% |
| 2 | Consumer Staples | 7.46% |
| 3 | Technology | 2.59% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $213M | 41.76% |
1,184,075
-50,696
| -4% | -$9.1M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $44.5M | 8.75% |
561,600
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 5.86% |
90,766
-17,600
| -16% | -$5.78M |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $19.1M | 3.75% |
123,070
| – | – |
|
5
Camden Property Trust
CPT
$12B
| $18.9M | 3.71% |
158,250
| – | – |
|
6
AvalonBay Communities
AVB
$27.9B
| $17.8M | 3.51% |
96,900
| – | – |
|
7
Equity Residential
EQR
$25.3B
| $17.7M | 3.48% |
263,800
| – | – |
|
8
Invitation Homes
INVH
$19.2B
| $17.7M | 3.48% |
524,900
| – | – |
|
9
UDR
UDR
$13.1B
| $17.2M | 3.38% |
411,910
| – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $16M | 3.14% |
66,000
| – | – |
|
|
11
Procter & Gamble
PG
$368B
| $14.5M | 2.84% |
114,599
-115,637
| -50% | -$14.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.62% |
253,212
-35,315
| -12% | -$1.86M |
|
|
13
Philip Morris
PM
$260B
| $12.5M | 2.45% |
150,507
-152,582
| -50% | -$12.7M |
|
|
14
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $12.3M | 2.41% |
96,985
-268,965
| -73% | -$34.1M |
|
|
15
Automatic Data Processing
ADP
$123B
| $8.81M | 1.73% |
38,942
-39,009
| -50% | -$8.82M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $7.69M | 1.51% |
214,690
-213,389
| -50% | -$7.64M |
|
17
Starbucks
SBUX
$100B
| $6.63M | 1.3% |
78,682
-78,933
| -50% | -$6.65M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.06M | 1.19% |
141,026
-25,225
| -15% | -$1.08M |
|
|
19
Inotiv
NOTV
$58.1M
| $5.85M | 1.15% |
+346,888
| New | +$5.85M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $4.37M | 0.86% |
16,688
-16,769
| -50% | -$4.39M |
|
21
Clorox
CLX
$14.5B
| $3.34M | 0.66% |
25,989
-26,251
| -50% | -$3.37M |
|
22
Expeditors International
EXPD
$16.4B
| $2.29M | 0.45% |
25,897
-25,709
| -50% | -$2.27M |
|